Braun Stacey Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,964
| Closed | -$11.8M | – | 119 |
|
|
2024
Q3 | $11.8M | Sell |
49,964
-2,992
| -6% | -$709K | 0.45% | 77 |
|
|
2024
Q2 | $11.2M | Sell |
52,956
-6,185
| -10% | -$1.31M | 0.43% | 79 |
|
|
2024
Q1 | $15M | Buy |
+59,141
| New | +$15M | 0.59% | 77 |
|
|
2022
Q2 | – | Sell |
-82,070
| Closed | -$19M | – | 143 |
|
|
2022
Q1 | $19M | Sell |
82,070
-13,155
| -14% | -$3.04M | 0.79% | 58 |
|
|
2021
Q4 | $26.9M | Buy |
95,225
+1,113
| +1% | +$314K | 0.98% | 35 |
|
|
2021
Q3 | $22.5M | Sell |
94,112
-2,866
| -3% | -$687K | 0.9% | 40 |
|
|
2021
Q2 | $23.5M | Buy |
96,978
+148
| +0.2% | +$35.9K | 0.92% | 39 |
|
|
2021
Q1 | $18.7M | Buy |
96,830
+2,284
| +2% | +$441K | 0.79% | 60 |
|
|
2020
Q4 | $16.9M | Buy |
94,546
+6,413
| +7% | +$1.15M | 0.76% | 62 |
|
|
2020
Q3 | $13.9M | Buy |
88,133
+5,770
| +7% | +$909K | 0.74% | 64 |
|
|
2020
Q2 | $11.7M | Buy |
82,363
+12,977
| +19% | +$1.84M | 0.67% | 78 |
|
|
2020
Q1 | $7.48M | Sell |
69,386
-10,562
| -13% | -$1.14M | 0.57% | 80 |
|
|
2019
Q4 | $12.4M | Sell |
79,948
-41,885
| -34% | -$6.47M | 0.69% | 84 |
|
|
2019
Q3 | $18.2M | Buy |
121,833
+179
| +0.1% | +$26.7K | 1.15% | 24 |
|
|
2019
Q2 | $19.6M | Sell |
121,654
-3,854
| -3% | -$620K | 1.25% | 16 |
|
|
2019
Q1 | $18.1M | Sell |
125,508
-815
| -0.6% | -$117K | 1.2% | 21 |
|
|
2018
Q4 | $14.7M | Sell |
126,323
-2,087
| -2% | -$242K | 1.16% | 28 |
|
|
2018
Q3 | $16.7M | Sell |
128,410
-3,665
| -3% | -$476K | 1.06% | 36 |
|
|
2018
Q2 | $13.2M | Sell |
132,075
-2,675
| -2% | -$267K | 0.89% | 58 |
|
|
2018
Q1 | $13.2M | Sell |
134,750
-1,116
| -0.8% | -$109K | 0.91% | 58 |
|
|
2017
Q4 | $13.3M | Buy |
135,866
+4,247
| +3% | +$416K | 0.89% | 54 |
|
|
2017
Q3 | $12.5M | Buy |
+131,619
| New | +$12.5M | 0.86% | 67 |
|